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CPWM, LLC
> AVEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | AMERICAN CENTY ETF TR | AVEM | 167,370 | 1,573 | 7,687,000 | -939,000 | $45.93 |
| 06/30/2022 | AMERICAN CENTY ETF TR | AVEM | 165,797 | 33,361 | 8,626,000 | 775,000 | $52.03 |
| 03/31/2022 | AMERICAN CENTY ETF TR | AVEM | 132,436 | 12,532 | 7,851,000 | 116,000 | $59.28 |
| 12/31/2021 | AMERICAN CENTY ETF TR | AVEM | 119,904 | 0 | 7,735,000 | 0 | $64.51 |
| 09/30/2021 | AMERICAN CENTY ETF TR | AVEM | 119,904 | 24,672 | 7,735,000 | 1,111,000 | $64.51 |
| 06/30/2021 | AMERICAN CENTY ETF TR | AVEM | 95,232 | 16,117 | 6,624,000 | 1,425,000 | $69.56 |
| 03/31/2021 | AMERICAN CENTY ETF TR | AVEM | 79,115 | 18,944 | 5,199,000 | 1,482,000 | $65.71 |
| 12/31/2020 | AMERICAN CENTY ETF TR | AVEM | 60,171 | 14,253 | 3,717,000 | 1,342,000 | $61.77 |
| 09/30/2020 | AMERICAN CENTY ETF TR | AVEM | 45,918 | 45,918 | 2,375,000 | 2,375,000 | $51.72 |
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